Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for LENB
Show aggregate LENB holdings
iShares Russell 1000 Value UCITS ETF LENB holdings
| Date | Number of LENB Shares Held | Base Market Value of LENB Shares | Local Market Value of LENB Shares | Change in LENB Shares Held | Change in LENB Base Value | Current Price per LENB Share Held | Previous Price per LENB Share Held |
|---|
| 2025-06-23 (Monday) | 112 | USD 11,822 | USD 11,822 | | | | |
| 2025-06-20 (Friday) | 112 | USD 11,350 | USD 11,350 | | | | |
| 2025-06-19 (Thursday) | 112 | USD 11,127 | USD 11,127 | 0 | USD 0 | USD 99.3482 | USD 99.3482 |
| 2025-06-18 (Wednesday) | 112 | USD 11,127 | USD 11,127 | -2 | USD -364 | USD 99.3482 | USD 100.798 |
| 2025-06-17 (Tuesday) | 114 | USD 11,491 | USD 11,491 | 0 | USD -440 | USD 100.798 | USD 104.658 |
| 2025-06-16 (Monday) | 114 | USD 11,931 | USD 11,931 | | | | |
| 2025-06-13 (Friday) | 114 | USD 11,855 | USD 11,855 | | | | |
| 2025-06-12 (Thursday) | 114 | USD 12,271 | USD 12,271 | 0 | USD 83 | USD 107.64 | USD 106.912 |
| 2025-06-11 (Wednesday) | 114 | USD 12,188 | USD 12,188 | 0 | USD -223 | USD 106.912 | USD 108.868 |
| 2025-06-10 (Tuesday) | 114 | USD 12,411 | USD 12,411 | 0 | USD 345 | USD 108.868 | USD 105.842 |
| 2025-06-09 (Monday) | 114 | USD 12,066 | USD 12,066 | 0 | USD 175 | USD 105.842 | USD 104.307 |
| 2025-06-06 (Friday) | 114 | USD 11,891 | USD 11,891 | 0 | USD -113 | USD 104.307 | USD 105.298 |
| 2025-06-05 (Thursday) | 114 | USD 12,004 | USD 12,004 | 0 | USD -85 | USD 105.298 | USD 106.044 |
| 2025-06-04 (Wednesday) | 114 | USD 12,089 | USD 12,089 | 0 | USD 461 | USD 106.044 | USD 102 |
| 2025-06-03 (Tuesday) | 114 | USD 11,628 | USD 11,628 | 0 | USD 194 | USD 102 | USD 100.298 |
| 2025-06-02 (Monday) | 114 | USD 11,434 | USD 11,434 | -4 | USD -519 | USD 100.298 | USD 101.297 |
| 2025-05-30 (Friday) | 118 | USD 11,953 | USD 11,953 | 0 | USD -44 | USD 101.297 | USD 101.669 |
| 2025-05-29 (Thursday) | 118 | USD 11,997 | USD 11,997 | 0 | USD 113 | USD 101.669 | USD 100.712 |
| 2025-05-28 (Wednesday) | 118 | USD 11,884 | USD 11,884 | 0 | USD -351 | USD 100.712 | USD 103.686 |
| 2025-05-27 (Tuesday) | 118 | USD 12,235 | USD 12,235 | -2 | USD 138 | USD 103.686 | USD 100.808 |
| 2025-05-26 (Monday) | 120 | USD 12,097 | USD 12,097 | 0 | USD 0 | USD 100.808 | USD 100.808 |
| 2025-05-23 (Friday) | 120 | USD 12,097 | USD 12,097 | 0 | USD 17 | USD 100.808 | USD 100.667 |
| 2025-05-22 (Thursday) | 120 | USD 12,080 | USD 12,080 | 0 | USD -80 | USD 100.667 | USD 101.333 |
| 2025-05-21 (Wednesday) | 120 | USD 12,160 | USD 12,160 | 22 | USD 1,873 | USD 101.333 | USD 104.969 |
| 2025-05-20 (Tuesday) | 98 | USD 10,287 | USD 10,287 | 0 | USD -223 | USD 104.969 | USD 107.245 |
| 2025-05-19 (Monday) | 98 | USD 10,510 | USD 10,510 | 0 | USD -123 | USD 107.245 | USD 108.5 |
| 2025-05-16 (Friday) | 98 | USD 10,633 | USD 10,633 | 0 | USD 194 | USD 108.5 | USD 106.52 |
| 2025-05-15 (Thursday) | 98 | USD 10,439 | USD 10,439 | 0 | USD 209 | USD 106.52 | USD 104.388 |
| 2025-05-14 (Wednesday) | 98 | USD 10,230 | USD 10,230 | 0 | USD -326 | USD 104.388 | USD 107.714 |
| 2025-05-13 (Tuesday) | 98 | USD 10,556 | USD 10,556 | 0 | USD 38 | USD 107.714 | USD 107.327 |
| 2025-05-12 (Monday) | 98 | USD 10,518 | USD 10,518 | 2 | USD 600 | USD 107.327 | USD 103.312 |
| 2025-05-09 (Friday) | 96 | USD 9,918 | USD 9,918 | 0 | USD -66 | USD 103.312 | USD 104 |
| 2025-05-08 (Thursday) | 96 | USD 9,984 | USD 9,984 | 8 | USD 913 | USD 104 | USD 103.08 |
| 2025-05-07 (Wednesday) | 88 | USD 9,071 | USD 9,071 | 0 | USD 161 | USD 103.08 | USD 101.25 |
| 2025-05-06 (Tuesday) | 88 | USD 8,910 | USD 8,910 | 0 | USD -163 | USD 101.25 | USD 103.102 |
| 2025-05-05 (Monday) | 88 | USD 9,073 | USD 9,073 | 0 | USD -118 | USD 103.102 | USD 104.443 |
| 2025-05-02 (Friday) | 88 | USD 9,191 | USD 9,191 | 0 | USD 159 | USD 104.443 | USD 102.636 |
| 2025-05-01 (Thursday) | 88 | USD 9,032 | USD 9,032 | 0 | USD -65 | USD 102.636 | USD 103.375 |
| 2025-04-30 (Wednesday) | 88 | USD 9,097 | USD 9,097 | 2 | USD 359 | USD 103.375 | USD 101.605 |
| 2025-04-29 (Tuesday) | 86 | USD 8,738 | USD 8,738 | 0 | USD -49 | USD 101.605 | USD 102.174 |
| 2025-04-28 (Monday) | 86 | USD 8,787 | USD 8,787 | -2 | USD -137 | USD 102.174 | USD 101.409 |
| 2025-04-25 (Friday) | 88 | USD 8,924 | USD 8,924 | 0 | USD -173 | USD 101.409 | USD 103.375 |
| 2025-04-24 (Thursday) | 88 | USD 9,097 | USD 9,097 | 0 | USD 120 | USD 103.375 | USD 102.011 |
| 2025-04-23 (Wednesday) | 88 | USD 8,977 | USD 8,977 | | | | |
| 2025-04-22 (Tuesday) | 88 | USD 8,987 | USD 8,987 | 4 | USD 717 | USD 102.125 | USD 98.4524 |
| 2025-04-21 (Monday) | 84 | USD 8,270 | USD 8,270 | 0 | USD -99 | USD 98.4524 | USD 99.631 |
| 2025-04-18 (Friday) | 84 | USD 8,369 | USD 8,369 | 0 | USD 0 | USD 99.631 | USD 99.631 |
| 2025-04-17 (Thursday) | 84 | USD 8,369 | USD 8,369 | 0 | USD 109 | USD 99.631 | USD 98.3333 |
| 2025-04-16 (Wednesday) | 84 | USD 8,260 | USD 8,260 | 2 | USD 39 | USD 98.3333 | USD 100.256 |
| 2025-04-15 (Tuesday) | 82 | USD 8,221 | USD 8,221 | 0 | USD -53 | USD 100.256 | USD 100.902 |
| 2025-04-14 (Monday) | 82 | USD 8,274 | USD 8,274 | 0 | USD 48 | USD 100.902 | USD 100.317 |
| 2025-04-11 (Friday) | 82 | USD 8,226 | USD 8,226 | 0 | USD 119 | USD 100.317 | USD 98.8659 |
| 2025-04-10 (Thursday) | 82 | USD 8,107 | USD 8,107 | 0 | USD -408 | USD 98.8659 | USD 103.841 |
| 2025-04-09 (Wednesday) | 82 | USD 8,515 | USD 8,515 | 6 | USD 1,081 | USD 103.841 | USD 97.8158 |
| 2025-04-08 (Tuesday) | 76 | USD 7,434 | USD 7,434 | 0 | USD -283 | USD 97.8158 | USD 101.539 |
| 2025-04-07 (Monday) | 76 | USD 7,717 | USD 7,717 | 0 | USD -292 | USD 101.539 | USD 105.382 |
| 2025-04-04 (Friday) | 76 | USD 8,009 | USD 8,009 | -8 | USD -1,202 | USD 105.382 | USD 109.655 |
| 2025-04-02 (Wednesday) | 84 | USD 9,211 | USD 9,211 | 4 | USD 541 | USD 109.655 | USD 108.375 |
| 2025-04-01 (Tuesday) | 80 | USD 8,670 | USD 8,670 | 0 | USD -56 | USD 108.375 | USD 109.075 |
| 2025-03-31 (Monday) | 80 | USD 8,726 | USD 8,726 | 2 | USD 276 | USD 109.075 | USD 108.333 |
| 2025-03-28 (Friday) | 78 | USD 8,450 | USD 8,450 | 0 | USD -298 | USD 108.333 | USD 112.154 |
| 2025-03-27 (Thursday) | 78 | USD 8,748 | USD 8,748 | 10 | USD 1,122 | USD 112.154 | USD 112.147 |
| 2025-03-26 (Wednesday) | 68 | USD 7,626 | USD 7,626 | 0 | USD -5 | USD 112.147 | USD 112.221 |
| 2025-03-25 (Tuesday) | 68 | USD 7,631 | USD 7,631 | 0 | USD 34 | USD 112.221 | USD 111.721 |
| 2025-03-24 (Monday) | 68 | USD 7,597 | USD 7,597 | 0 | USD 169 | USD 111.721 | USD 109.235 |
| 2025-03-21 (Friday) | 68 | USD 7,428 | USD 7,428 | 0 | USD -263 | USD 109.235 | USD 113.103 |
| 2025-03-20 (Thursday) | 68 | USD 7,691 | USD 7,691 | 0 | USD -83 | USD 113.103 | USD 114.324 |
| 2025-03-19 (Wednesday) | 68 | USD 7,774 | USD 7,774 | 0 | USD 127 | USD 114.324 | USD 112.456 |
| 2025-03-18 (Tuesday) | 68 | USD 7,647 | USD 7,647 | 0 | USD -34 | USD 112.456 | USD 112.956 |
| 2025-03-17 (Monday) | 68 | USD 7,681 | USD 7,681 | 0 | USD 79 | USD 112.956 | USD 111.794 |
| 2025-03-14 (Friday) | 68 | USD 7,602 | USD 7,602 | 0 | USD 90 | USD 111.794 | USD 110.471 |
| 2025-03-13 (Thursday) | 68 | USD 7,512 | USD 7,512 | 0 | USD -196 | USD 110.471 | USD 113.353 |
| 2025-03-12 (Wednesday) | 68 | USD 7,708 | USD 7,708 | 0 | USD -197 | USD 113.353 | USD 116.25 |
| 2025-03-11 (Tuesday) | 68 | USD 7,905 | USD 7,905 | 0 | USD -211 | USD 116.25 | USD 119.353 |
| 2025-03-10 (Monday) | 68 | USD 8,116 | USD 8,116 | 0 | USD -34 | USD 119.353 | USD 119.853 |
| 2025-03-07 (Friday) | 68 | USD 8,150 | USD 8,150 | 0 | USD 156 | USD 119.853 | USD 117.559 |
| 2025-03-05 (Wednesday) | 68 | USD 7,994 | USD 7,994 | 0 | USD 199 | USD 117.559 | USD 114.632 |
| 2025-03-04 (Tuesday) | 68 | USD 7,795 | USD 7,795 | 0 | USD 50 | USD 114.632 | USD 113.897 |
| 2025-03-03 (Monday) | 68 | USD 7,745 | USD 7,745 | 0 | USD -123 | USD 113.897 | USD 115.706 |
| 2025-02-28 (Friday) | 68 | USD 7,868 | USD 7,868 | 0 | USD 5 | USD 115.706 | USD 115.632 |
| 2025-02-27 (Thursday) | 68 | USD 7,863 | USD 7,863 | 0 | USD -102 | USD 115.632 | USD 117.132 |
| 2025-02-26 (Wednesday) | 68 | USD 7,965 | USD 7,965 | 0 | USD -188 | USD 117.132 | USD 119.897 |
| 2025-02-25 (Tuesday) | 68 | USD 8,153 | USD 8,153 | 0 | USD 285 | USD 119.897 | USD 115.706 |
| 2025-02-24 (Monday) | 68 | USD 7,868 | USD 7,868 | 2 | USD 206 | USD 115.706 | USD 116.091 |
| 2025-02-21 (Friday) | 66 | USD 7,662 | USD 7,662 | 0 | USD -159 | USD 116.091 | USD 118.5 |
| 2025-02-20 (Thursday) | 66 | USD 7,821 | USD 7,821 | 0 | USD 104 | USD 118.5 | USD 116.924 |
| 2025-02-19 (Wednesday) | 66 | USD 7,717 | USD 7,717 | 0 | USD -104 | USD 116.924 | USD 118.5 |
| 2025-02-18 (Tuesday) | 66 | USD 7,821 | USD 7,821 | 0 | USD -118 | USD 118.5 | USD 120.288 |
| 2025-02-17 (Monday) | 66 | USD 7,939 | USD 7,939 | 0 | USD 0 | USD 120.288 | USD 120.288 |
| 2025-02-14 (Friday) | 66 | USD 7,939 | USD 7,939 | 0 | USD 1 | USD 120.288 | USD 120.273 |
| 2025-02-13 (Thursday) | 66 | USD 7,938 | USD 7,938 | 0 | USD 114 | USD 120.273 | USD 118.545 |
| 2025-02-12 (Wednesday) | 66 | USD 7,824 | USD 7,824 | 2 | USD 110 | USD 118.545 | USD 120.531 |
| 2025-02-11 (Tuesday) | 64 | USD 7,714 | USD 7,714 | 0 | USD 138 | USD 120.531 | USD 118.375 |
| 2025-02-10 (Monday) | 64 | USD 7,576 | USD 7,576 | 4 | USD 513 | USD 118.375 | USD 117.717 |
| 2025-02-07 (Friday) | 60 | USD 7,063 | USD 7,063 | 0 | USD -184 | USD 117.717 | USD 120.783 |
| 2025-02-06 (Thursday) | 60 | USD 7,247 | USD 7,247 | 0 | USD -70 | USD 120.783 | USD 121.95 |
| 2025-02-05 (Wednesday) | 60 | USD 7,317 | USD 7,317 | 2 | USD 172 | USD 121.95 | USD 123.19 |
| 2025-02-04 (Tuesday) | 58 | USD 7,145 | USD 7,145 | 0 | USD 65 | USD 123.19 | USD 122.069 |
| 2025-02-03 (Monday) | 58 | USD 7,080 | USD 7,080 | 0 | USD -216 | USD 122.069 | USD 125.793 |
| 2025-01-31 (Friday) | 58 | USD 7,296 | USD 7,296 | 0 | USD -213 | USD 125.793 | USD 129.466 |
| 2025-01-30 (Thursday) | 58 | USD 7,509 | USD 7,509 | 0 | USD 227 | USD 129.466 | USD 125.552 |
| 2025-01-29 (Wednesday) | 58 | USD 7,282 | USD 7,282 | 0 | USD -214 | USD 125.552 | USD 129.241 |
| 2025-01-28 (Tuesday) | 58 | USD 7,496 | USD 7,496 | 0 | USD -110 | USD 129.241 | USD 131.138 |
| 2025-01-27 (Monday) | 58 | USD 7,606 | USD 7,606 | 0 | USD 278 | USD 131.138 | USD 126.345 |
| 2025-01-24 (Friday) | 58 | USD 7,328 | USD 7,328 | 0 | USD -110 | USD 126.345 | USD 128.241 |
| 2025-01-23 (Thursday) | 58 | USD 7,438 | USD 7,438 | 0 | USD -54 | USD 128.241 | USD 129.172 |
| 2025-01-22 (Wednesday) | 58 | USD 7,492 | USD 7,492 | | | | |
| 2025-01-21 (Tuesday) | 58 | USD 7,312 | USD 7,312 | | | | |
| 2025-01-20 (Monday) | 58 | USD 7,860 | USD 7,860 | | | | |
| 2025-01-17 (Friday) | 58 | USD 7,860 | USD 7,860 | | | | |
| 2025-01-16 (Thursday) | 58 | USD 7,820 | USD 7,820 | | | | |
| 2025-01-15 (Wednesday) | 58 | USD 7,671 | USD 7,671 | | | | |
| 2025-01-14 (Tuesday) | 58 | USD 7,473 | USD 7,473 | | | | |
| 2025-01-13 (Monday) | 58 | USD 7,283 | USD 7,283 | | | | |
| 2025-01-10 (Friday) | 58 | USD 7,211 | USD 7,211 | | | | |
| 2025-01-09 (Thursday) | 58 | USD 7,454 | USD 7,454 | | | | |
| 2025-01-09 (Thursday) | 58 | USD 7,454 | USD 7,454 | | | | |
| 2025-01-09 (Thursday) | 58 | USD 7,454 | USD 7,454 | | | | |
| 2025-01-08 (Wednesday) | 58 | USD 7,454 | USD 7,454 | | | | |
| 2025-01-08 (Wednesday) | 58 | USD 7,454 | USD 7,454 | | | | |
| 2025-01-08 (Wednesday) | 58 | USD 7,454 | USD 7,454 | | | | |
| 2025-01-02 (Thursday) | 52 | USD 6,785 | USD 6,785 | 2 | USD -967 | USD 130.481 | USD 155.04 |
| 2024-12-30 (Monday) | 52 | USD 6,866 | USD 6,866 | | | | |
| 2024-12-10 (Tuesday) | 50 | USD 7,752 | USD 7,752 | 0 | USD -144 | USD 155.04 | USD 157.92 |
| 2024-12-09 (Monday) | 50 | USD 7,896 | USD 7,896 | 0 | USD 151 | USD 157.92 | USD 154.9 |
| 2024-12-06 (Friday) | 50 | USD 7,745 | USD 7,745 | 0 | USD -72 | USD 154.9 | USD 156.34 |
| 2024-12-05 (Thursday) | 50 | USD 7,817 | USD 7,817 | 0 | USD -114 | USD 156.34 | USD 158.62 |
| 2024-12-04 (Wednesday) | 50 | USD 7,931 | USD 7,931 | 0 | USD -288 | USD 158.62 | USD 164.38 |
| 2024-12-03 (Tuesday) | 50 | USD 8,219 | USD 8,219 | 0 | USD 39 | USD 164.38 | USD 163.6 |
| 2024-12-02 (Monday) | 50 | USD 8,180 | USD 8,180 | 0 | USD -62 | USD 163.6 | USD 164.84 |
| 2024-11-29 (Friday) | 50 | USD 8,242 | USD 8,242 | 0 | USD 23 | USD 164.84 | USD 164.38 |
| 2024-11-28 (Thursday) | 50 | USD 8,219 | USD 8,219 | 0 | USD 0 | USD 164.38 | USD 164.38 |
| 2024-11-27 (Wednesday) | 50 | USD 8,219 | USD 8,219 | 0 | USD 38 | USD 164.38 | USD 163.62 |
| 2024-11-26 (Tuesday) | 50 | USD 8,181 | USD 8,181 | 0 | USD -232 | USD 163.62 | USD 168.26 |
| 2024-11-25 (Monday) | 50 | USD 8,413 | USD 8,413 | 0 | USD 388 | USD 168.26 | USD 160.5 |
| 2024-11-22 (Friday) | 50 | USD 8,025 | USD 8,025 | 0 | USD 66 | USD 160.5 | USD 159.18 |
| 2024-11-21 (Thursday) | 50 | USD 7,959 | USD 7,959 | 0 | USD 16 | USD 159.18 | USD 158.86 |
| 2024-11-20 (Wednesday) | 50 | USD 7,943 | USD 7,943 | 0 | USD -24 | USD 158.86 | USD 159.34 |
| 2024-11-19 (Tuesday) | 50 | USD 7,967 | USD 7,967 | 0 | USD 18 | USD 159.34 | USD 158.98 |
| 2024-11-18 (Monday) | 50 | USD 7,949 | USD 7,949 | 6 | USD 1,029 | USD 158.98 | USD 157.273 |
| 2024-11-12 (Tuesday) | 44 | USD 6,920 | USD 6,920 | 0 | USD -278 | USD 157.273 | USD 163.591 |
| 2024-11-08 (Friday) | 44 | USD 7,198 | USD 7,198 | 2 | USD 390 | USD 163.591 | USD 162.095 |
| 2024-11-07 (Thursday) | 42 | USD 6,808 | USD 6,808 | 0 | USD 180 | USD 162.095 | USD 157.81 |
| 2024-11-06 (Wednesday) | 42 | USD 6,628 | USD 6,628 | 4 | USD 268 | USD 157.81 | USD 167.368 |
| 2024-11-05 (Tuesday) | 38 | USD 6,360 | USD 6,360 | 0 | USD 151 | USD 167.368 | USD 163.395 |
| 2024-11-04 (Monday) | 38 | USD 6,209 | USD 6,209 | 0 | USD 126 | USD 163.395 | USD 160.079 |
| 2024-11-01 (Friday) | 38 | USD 6,083 | USD 6,083 | 0 | USD -9 | USD 160.079 | USD 160.316 |
| 2024-10-31 (Thursday) | 38 | USD 6,092 | USD 6,092 | 0 | USD -42 | USD 160.316 | USD 161.421 |
| 2024-10-30 (Wednesday) | 38 | USD 6,134 | USD 6,134 | 0 | USD 50 | USD 161.421 | USD 160.105 |
| 2024-10-29 (Tuesday) | 38 | USD 6,084 | USD 6,084 | 0 | USD -139 | USD 160.105 | USD 163.763 |
| 2024-10-28 (Monday) | 38 | USD 6,223 | USD 6,223 | 0 | USD 72 | USD 163.763 | USD 161.868 |
| 2024-10-25 (Friday) | 38 | USD 6,151 | USD 6,151 | 0 | USD -88 | USD 161.868 | USD 164.184 |
| 2024-10-24 (Thursday) | 38 | USD 6,239 | USD 6,239 | 0 | USD 81 | USD 164.184 | USD 162.053 |
| 2024-10-23 (Wednesday) | 38 | USD 6,158 | USD 6,158 | 0 | USD 3 | USD 162.053 | USD 161.974 |
| 2024-10-22 (Tuesday) | 38 | USD 6,155 | USD 6,155 | 0 | USD -240 | USD 161.974 | USD 168.289 |
| 2024-10-21 (Monday) | 38 | USD 6,395 | USD 6,395 | 0 | USD -291 | USD 168.289 | USD 175.947 |
| 2024-10-18 (Friday) | 38 | USD 6,686 | USD 6,686 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LENB by Blackrock for IE0002EKOXU6
Show aggregate share trades of LENB| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -2 | | | 99.348* | | 123.03 Profit of 246 on sale |
| 2025-06-02 | SELL | -4 | | | 100.298* | | 124.51 Profit of 498 on sale |
| 2025-05-27 | SELL | -2 | | | 103.686* | | 125.27 Profit of 251 on sale |
| 2025-05-21 | BUY | 22 | | | 101.333* | | 126.12 |
| 2025-05-12 | BUY | 2 | | | 107.327* | | 127.38 |
| 2025-05-08 | BUY | 8 | | | 104.000* | | 127.83 |
| 2025-04-30 | BUY | 2 | | | 103.375* | | 129.32 |
| 2025-04-28 | SELL | -2 | | | 102.174* | | 129.88 Profit of 260 on sale |
| 2025-04-22 | BUY | 4 | | | 102.125* | | 130.75 |
| 2025-04-16 | BUY | 2 | | | 98.333* | | 132.14 |
| 2025-04-09 | BUY | 6 | | | 103.841* | | 133.96 |
| 2025-04-04 | SELL | -8 | | | 105.382* | | 135.13 Profit of 1,081 on sale |
| 2025-04-02 | BUY | 4 | | | 109.655* | | 135.44 |
| 2025-03-31 | BUY | 2 | | | 109.075* | | 136.11 |
| 2025-03-27 | BUY | 10 | | | 112.154* | | 136.77 |
| 2025-02-24 | BUY | 2 | | | 115.706* | | 145.52 |
| 2025-02-12 | BUY | 2 | | | 118.545* | | 149.99 |
| 2025-02-10 | BUY | 4 | | | 118.375* | | 151.32 |
| 2025-02-05 | BUY | 2 | | | 121.950* | | 153.49 |
| 2025-01-02 | BUY | 2 | | | 130.481* | | 161.48 |
| 2024-11-18 | BUY | 6 | | | 158.980* | | 162.22 |
| 2024-11-08 | BUY | 2 | | | 163.591* | | 162.48 |
| 2024-11-06 | BUY | 4 | | | 157.810* | | 162.90 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of LENB
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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